We are live on ! Find out more
BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1B
AUM Growth
-$6.38B
Cap. Flow
-$3.93M
Cap. Flow %
-0.01%
Top 10 Hldgs %
13.95%
Holding
4,270
New
142
Increased
1,362
Reduced
1,963
Closed
118

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$168M
2
SHW icon
Sherwin-Williams
SHW
+$103M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$137M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$132M
3
ABBV icon
AbbVie
ABBV
+$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 15.53%
3 Technology 12.72%
4 Industrials 9.73%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
2501
Puma Biotechnology
PBYI
$456M
$1.14M ﹤0.01%
15,074
-11,093
-42% -$1.05M
MLAB icon
2502
Mesa Laboratories
MLAB
$593M
$1.14M ﹤0.01%
10,190
+70
+0.7% +$7.4K
SPB icon
2503
Spectrum Brands
SPB
$2.07B
$1.14M ﹤0.01%
12,406
-1,742
-12% -$173K
ONCE
2504
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.13M ﹤0.01%
27,112
-2,266
-8% -$118K
JRVR icon
2505
James River Group Holdings
JRVR
$193M
$1.13M ﹤0.01%
42,008
-731
-2% -$19.8K
OTIC
2506
DELISTED
Otonomy, Inc.
OTIC
$1.13M ﹤0.01%
63,192
+11,084
+21% +$262K
LMOS
2507
DELISTED
Lumos Networks Corp
LMOS
$1.13M ﹤0.01%
92,478
+2,562
+3% +$33.4K
ASEI
2508
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.12M ﹤0.01%
31,553
+464
+1% +$18.9K
LIOX
2509
DELISTED
Lionbridge Technologies
LIOX
$1.12M ﹤0.01%
226,836
-6,889
-3% -$38.4K
MPLX icon
2510
MPLX
MPLX
$60.3B
$1.12M ﹤0.01%
29,300
-7,680
-21% -$392K
TRVN
2511
DELISTED
Trevena, Inc.
TRVN
$1.12M ﹤0.01%
173
+38
+28% +$188K
FRP
2512
DELISTED
Fairpoint Communications, Inc.
FRP
$1.12M ﹤0.01%
72,542
-2,479
-3% -$41.9K
NNA
2513
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.11M ﹤0.01%
21,122
-269
-1% -$15.3K
CASH icon
2514
Pathward Financial
CASH
$1.8B
$1.11M ﹤0.01%
79,905
+609
+0.8% +$9.31K
FRO icon
2515
Frontline
FRO
$9.17B
$1.11M ﹤0.01%
82,684
-108
-0.1% -$1.45K
PARR icon
2516
Par Pacific Holdings
PARR
$4.02B
$1.11M ﹤0.01%
53,400
+736
+1% +$14.2K
AAOI icon
2517
Applied Optoelectronics
AAOI
$12.7B
$1.11M ﹤0.01%
59,162
+4,196
+8% +$81.8K
CUDA
2518
DELISTED
Barracuda Networks, Inc.
CUDA
$1.11M ﹤0.01%
71,216
+17,553
+33% +$493K
WIFI
2519
DELISTED
Boingo Wireless, Inc.
WIFI
$1.11M ﹤0.01%
133,897
+927
+0.7% +$7.94K
VRA icon
2520
Vera Bradley
VRA
$93M
$1.11M ﹤0.01%
87,840
-39,349
-31% -$457K
KTWO
2521
DELISTED
K2M Group Holdings, Inc
KTWO
$1.1M ﹤0.01%
59,391
+315
+0.5% +$6.89K
TNGO
2522
DELISTED
Tangoe, Inc.
TNGO
$1.1M ﹤0.01%
153,451
-799
-0.5% -$7.44K
DDS icon
2523
Dillards
DDS
$8.76B
$1.1M ﹤0.01%
12,623
-248
-2% -$24K
IIIN icon
2524
Insteel Industries
IIIN
$631M
$1.1M ﹤0.01%
68,481
-1,859
-3% -$31.9K
ADXS
2525
DELISTED
Advaxis Inc
ADXS
$1.1M ﹤0.01%
7,171
-41
-0.6% -$9.91K
99 100
101
102 103

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Investment Management held 4,270 positions worth $74.1B, down 7.9% from $80.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q3 2015 filing shows 142 new, 1,362 increased, 1,963 reduced and 118 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,916,709 shares worth $91.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,916,709 shares worth $91.9M.
  • BlackRock Investment Management added most to Biogen in Q3 2015, an estimated $168M increase.
  • BlackRock Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $137M.
  • BlackRock Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $105M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $74.1B portfolio in Q3 2015.
  • BlackRock Investment Management opened 142 new positions and closed 118 in Q3 2015.
  • BlackRock Investment Management's portfolio value fell 7.9% quarter-over-quarter to $74.1B.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.